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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$44.31
Change-$0.10 (-0.23%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$50.61
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Oct 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. QRSVX (1.07B). VSIIX pays higher dividends than QRSVX: VSIIX (2.01) vs QRSVX (0.68). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.99) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (15.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 12.76 vs. VSIIX (6.43). VSIIX return over 5 years is better than : 83.19 vs. QRSVX (76.22).
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 13.843 | 6.949 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 59.1B | 2% |
| Annual Yield % from dividends | 0.68 | 2.01 | 34% |
| Returns for 1 year | 12.76 | 6.43 | 198% |
| Returns for 3 years | 48.19 | 45.06 | 107% |
| Returns for 5 years | 76.22 | 83.19 | 92% |
| Returns for 10 years | 90.79 | 114.90 | 79% |
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